TSW
WOOF

Thompson Siegel & Walmsley’s VCA Inc. WOOF Stock Holding History

Thompson Siegel & Walmsley’s Portfolio WOOF Stock Details WOOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-14,550
Closed -$1.34M – 904
2017
Q2 		$1.34M Buy
14,550
+100
+0.7% +$9.2K 0.02% 294
2017
Q1 		$1.32M Sell
14,450
-250
-2% -$22.4K 0.02% 332
2016
Q4 		$1.01M Sell
14,700
-100
-0.7% -$6.53K 0.01% 306
2016
Q3 		$1.04M Sell
14,800
-1,900
-11% -$133K 0.02% 296
2016
Q2 		$1.13M Sell
16,700
-2,050
-11% -$130K 0.02% 274
2016
Q1 		$1.08M Sell
18,750
-350
-2% -$18.1K 0.02% 275
2015
Q4 		$1.05M Buy
19,100
+3,100
+19% +$170K 0.02% 273
2015
Q3 		$842K Buy
+16,000
New +$896K 0.02% 297

Other funds holding WOOF

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Thompson Siegel & Walmsley's WOOF Position: Q3 2017 in Review

Thompson Siegel & Walmsley sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 14,550 shares — an estimated $1.34M sold.

Thompson Siegel & Walmsley first reported a position in WOOF in Q3 2015 and held it in 8 quarters. The position peaked at $1.34M in Q2 2017. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

  • Thompson Siegel & Walmsley reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 14,550 VCA Inc. shares in Q3 2017, an estimated $1.34M.
  • Thompson Siegel & Walmsley first reported a position in VCA Inc. in Q3 2015 and held it in 8 quarters.
  • Thompson Siegel & Walmsley's VCA Inc. position peaked at $1.34M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2017, filed 8 Nov 2017.